Amentum Holdings, Inc.

Listed Company

AMTMCIK 0002011286NYSELarge AcceleratedServices-Business Services, NecDelawareFY ends Oct 2

Period

FY 2025

Revenue

$14.39B

Net Income

$66.00M

Total Assets

$11.46B

Equity

$4.50B

Shares Out

243.94M

Op. Cash Flow

$543.00M

Business

Amentum Holdings, Inc. is a global advanced engineering and technology solutions provider serving U.S. and allied government agencies and select international and commercial customers. It offers mission-focused services including environmental remediation and energy transformation, space launch-to-landing and on-orbit operations, intelligence analytics, cyber and digital engineering, RDT&E, sustainment, and program and systems engineering. The company operates two reportable segments: Digital Solutions and Global Engineering Solutions, which deliver digital, data-driven services and large-scale engineering and remediation capabilities, respectively. Amentum serves customers across the U.S., Europe, the Indo-Pacific and other international markets through direct government contracts and partnerships.

Summary from filing dated 2025-11-25

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30
Revenues	14,393	8,388	7,865	7,676
Cost of revenues	−12,880	−7,590	−7,083	−6,905
Selling, general, and administrative expenses	−616	−353	−297	−308
Amortization of intangibles	−479	−228	−298	−272
Equity earnings of non-consolidated subsidiaries	62	74	56	38
Goodwill impairment charges	0	0	−186	−108
Operating income	480	291	57	121
Interest expense and other, net	−353	−438	−397	−153
Loss on extinguishment of debt	−12	−45	0	−32
Gain on acquisition of controlling interest	0	69	0	0
Income (loss) before income taxes	115	−123	−340	−64
(Provision) benefit for income taxes	−56	40	19	−14
Net income (loss) including non-controlling interests	59	−83	−321	−78
Less: net income attributable to non-controlling interests	7	1	7	−6
Net income (loss) attributable to common shareholders	66	−82	−314	−84
Basic (in dollars per share)	0.27	−0.9	−3.49	−0.93
Diluted (in dollars per share)	0.27	−0.9	−3.49	−0.93

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Cash and cash equivalents	437	452	305	—	—
Accounts receivable, net	2,479	2,401	1,440	—	—
Prepaid expenses and other current assets	197	231	186	—	—
Total current assets	3,113	3,084	1,931	—	—
Property and equipment, net	114	144	85	—	—
Equity method investments	196	123	104	—	—
Goodwill	5,703	5,556	2,891	3,002	—
Intangible assets, net	1,955	2,623	988	—	—
Other long-term assets	379	444	414	—	—
Total assets	11,460	11,974	6,413	—	—
Current portion of long-term debt	42	36	45	—	—
Accounts payable	892	764	560	—	—
Accrued compensation and benefits	705	696	369	—	—
Contract liabilities	227	113	120	—	—
Other current liabilities	488	356	282	—	—
Total current liabilities	2,354	1,965	1,376	—	—
Long-term debt, net of current portion	3,901	4,643	4,067	—	—
Deferred tax liabilities	260	370	141	—	—
Other long-term liabilities	325	444	413	—	—
Total liabilities	6,840	7,422	5,997	—	—
Commitments and contingencies (Note 21)	—	—	—	—	—
Common stock, $0.01 par value 1,000,000,000 shares authorized and 243,464,776 shares issued and outstanding at October 3, 2025; 1,000,000,000 shares authorized and 243,302,173 shares issued and outstanding at September 27, 2024.	2	2	0	—	—
Additional paid-in capital	4,924	4,962	772	—	—
Retained deficit	−461	−527	−445	—	—
Accumulated other comprehensive income	40	23	48	—	—
Total Amentum shareholders' equity	4,505	4,460	375	—	—
Non-controlling interests	115	92	41	—	—
Total shareholders' equity	4,620	4,552	416	706	822
Total liabilities and shareholders' equity	11,460	11,974	6,413	—	—

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30
Depreciation	40	23	27	20
Amortization of deferred loan costs and original issue discount	11	22	21	19
Derivative instruments	10	37	21	−76
Distributions from equity method investments	76	61	49	33
Deferred income taxes	−47	−115	−62	−7
Stock-based compensation	21	18	3	3
Other	17	14	2	3
Accounts receivable, net	−171	81	−68	99
Prepaid expenses and other assets	81	78	56	64
Accounts payable, contract liabilities, and other current liabilities	54	−211	−24	−263
Accrued compensation and benefits	28	43	−82	−37
Other long-term liabilities	−53	−6	17	4
Net cash provided by operating activities	543	47	67	126
Acquisitions, net of cash acquired	−70	488	0	−1,758
Divestitures, net of cash conveyed	365	0	0	—
Purchase of property and equipment	−27	−11	−12	−18
Contributions to equity method investments	−56	−1	−17	−34
Return of capital from equity method investments	19	0	14	24
Other	−3	−1	−2	−1
Net cash provided by (used in) investing activities	228	475	−17	−1,787
Borrowings on revolving credit facilities	1,146	562	1,201	67
Payments on revolving credit facilities	−1,146	−562	−1,201	−67
Proceeds from borrowing under the term loans	0	2,620	0	2,816
Repayments of borrowings under the credit agreement	−750	−4,177	−34	−992
Proceeds from issuance of Senior Notes	0	1,000	0	0
Payments of debt issuance fees	0	−38	0	−43
Repayments of borrowings under other agreements	−9	−13	−67	−36
Capital contribution	0	235	0	0
Capital contribution from non-controlling interest	3	0	13	0
Distributions to non-controlling interests	−35	−6	−24	−56
Other	1	−3	0	−5
Net cash used in financing activities	−790	−382	−112	1,724
Effect of exchange rate changes on cash	4	7	1	−6
Net change in cash and cash equivalents	−15	147	−61	57
Common stock issued for the Transaction	−63	3,937	0	—
Income taxes paid, net of receipts	−107	−95	−26	−27
Interest paid	−306	−373	−362	−208

Filings

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